Alberta Investment Management Corp (AIMCo)’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,696
| Closed | -$2.62K | – | 1235 |
|
|
2023
Q2 | $2.62K | Hold |
45,696
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.65K | Hold |
45,696
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.07K | Hold |
45,696
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $3K | Hold |
45,696
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $9K | Hold |
45,696
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $21K | Buy |
+45,696
| New | +$21K | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-45,696
| Closed | -$41K | – | 1083 |
|
|
2021
Q3 | $41K | Buy |
+45,696
| New | +$41K | ﹤0.01% | 944 |
|